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Boston Beer
SAM

Overview Fund Activity

270 hedge funds and large institutions have $3.32B invested in Boston Beer in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
75
Reduced
98
Closed
36
Calls
$72.3M
Puts
$83.1M
Net Calls
-$10.8M
Net Calls Change
+$14.2M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$42.6M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$40.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$35.5M
4
Millennium Management
Millennium Management
New York
+$27.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$41.8M
2
WG
Winton Group
United Kingdom
-$21.8M
3
PAM
Panagora Asset Management
Massachusetts
-$20.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Grimes & Company
Massachusetts
$399K +$3.78K +10 +1%
FLPIM
177
F.L. Putnam Investment Management
Massachusetts
$397K – – –
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$390K -$274K -725 -41%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$389K -$1.24M -3,289 -76%
SAM
180
Securian Asset Management
Minnesota
$389K -$37.8K -100 -9%
KBC Group
181
KBC Group
Belgium
$383K -$1.59M -4,212 -81%
PA
182
Profund Advisors
Maryland
$371K +$62.3K +165 +20%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$370K +$264K +698 +248%
HKAM
184
Horizon Kinetics Asset Management
New York
$354K -$78.9K -209 -18%
GAM
185
Gotham Asset Management
New York
$346K -$796K -2,109 -70%
Creative Planning
186
Creative Planning
Kansas
$346K – – –
LP
187
LGL Partners
Pennsylvania
$340K – – –
VI
188
Versor Investments
New York
$340K +$340K +900 New
GT
189
Greenleaf Trust
Michigan
$324K +$324K +858 New
Neuberger Berman Group
190
Neuberger Berman Group
New York
$317K -$18.1K -48 -5%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$314K -$5M -13,258 -94%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$300K – – –
HMS
193
Hanseatic Management Services
New Mexico
$294K -$4.16K -11 -1%
CPC
194
Cookson Peirce & Co
Pennsylvania
$293K +$293K +775 New
RJA
195
Raymond James & Associates
Florida
$284K -$14K -37 -5%
OC
196
Oppenheimer & Co
New York
$282K +$282K +746 New
AAMU
197
Amundi Asset Management US
Massachusetts
$278K – – –
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
$269K -$639K -1,689 -70%
VRS
199
Virginia Retirement Systems
Virginia
$264K +$264K +700 New
SG Americas Securities
200
SG Americas Securities
New York
$250K -$2.66M -7,055 -91%
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